Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.47M | — |
| 2026-03-31 | $4.02M | — |
| 2025-12-31 | $3.62M | — |
| 2025-09-30 | $2.89M | — |
| 2025-06-30 | $1.15M | — |
| 2025-03-31 | $1.43M | — |
| 2024-12-31 | $1.96M | — |
| 2024-09-30 | $4.29M | — |
| 2024-06-30 | $4.39M | — |
| 2024-03-31 | $3.69M | — |
| 2023-12-31 | $3.22M | — |
| 2023-09-30 | $2.83M | — |
| 2023-06-30 | $2.57M | — |
| 2023-03-31 | $5.78M | — |
| 2022-12-31 | $6.74M | — |
| 2022-09-30 | $12.8M | — |
| 2022-06-30 | $12.57M | — |
| 2022-03-31 | $9.63M | — |
| 2021-12-31 | $12.14M | — |
| 2021-09-30 | $11.28M | — |
| 2021-06-30 | $9.5M | — |
| 2021-03-31 | $4.39M | — |
| 2020-12-31 | $5.33M | — |
| 2020-09-30 | $4.58M | — |
| 2020-06-30 | $4.11M | — |
| 2020-03-31 | $3.39M | — |
| 2019-12-31 | $2.4M | — |
| 2019-09-30 | $4.61M | — |
| 2019-06-30 | $5.04M | — |
| 2019-03-31 | $6.43M | — |
| 2018-12-31 | $6.1M | — |
| 2018-09-30 | $5.97M | $0.00 |
| 2018-06-30 | $13.54M | $1M |
| 2018-03-31 | $11.39M | $1M |
| 2017-12-31 | $12.76M | $1.04M |
| 2017-09-30 | $16.28M | $1.04M |
| 2017-06-30 | $16.12M | $1.19M |
| 2017-03-31 | $16.66M | $1.19M |
| 2016-12-31 | $15.36M | $1.19M |
| 2016-09-30 | $15.55M | $1.19M |
| 2016-06-30 | $17.43M | $1.19M |
| 2016-03-31 | $8.95M | $1.19M |
| 2015-12-31 | $5.84M | $1.19M |
| 2015-09-30 | $8.47M | $1.19M |
| 2015-06-30 | $8.7M | $0.00 |
| 2015-03-31 | $9.1M | $0.00 |
| 2014-12-31 | $14.19M | — |
| 2014-09-30 | $16.1M | $1.14M |
| 2014-06-30 | $10.26M | — |
| 2014-03-31 | $7.16M | — |
| 2013-12-31 | $5.27M | — |
| 2013-09-30 | $7.83M | — |
| 2013-06-30 | $9.12M | — |
| 2013-03-31 | $8.32M | — |
| 2012-12-31 | $10.03M | — |
| 2012-09-30 | $8.85M | — |
| 2012-06-30 | $9.72M | — |
| 2012-03-31 | $9.72M | — |
| 2011-12-31 | $9.32M | — |
| 2011-09-30 | $9.83M | — |
| 2011-06-30 | $16.77M | — |
| 2011-03-31 | $13.98M | — |
| 2010-12-31 | $12.07M | — |
| 2010-09-30 | $10.67M | — |
| 2010-06-30 | $11.32M | — |
| 2009-09-30 | $6.88M | — |